| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37910.31 |
Day 57 |
Yes |
367.36 |
<7 Days |
A-1-Q |
45388.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2822.05 |
Day 57 |
Yes |
41.59 |
31-90 Days |
A-2-Q |
3233.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14479.17 |
Day 57 |
No |
542.51 |
31-90 Days |
A-3-Q |
12591.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35668.21 |
Day 57 |
No |
2879.50 |
7-30 Days |
A-4-Q |
42508.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28503.79 |
Day 57 |
No |
2806.33 |
<7 Days |
A-5-Q |
28815.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15962.02 |
Day 57 |
No |
11.47 |
91-180 Days |
CB-1-Q |
16889.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13412.26 |
Day 57 |
No |
261.32 |
<7 Days |
CB-2-Q |
14120.37 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43820.16 |
Day 57 |
No |
2956.29 |
91-180 Days |
S-1-Q |
37278.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36090.13 |
Day 57 |
Yes |
2600.14 |
31-90 Days |
S-2-Q |
40106.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14637.72 |
Day 57 |
No |
1439.51 |
<7 Days |
S-3-Q |
13050.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
4847.28 |
Day 57 |
No |
354.75 |
7-30 Days |
S-4-Q |
5800.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40307.48 |
Day 57 |
No |
509.91 |
31-90 Days |
CB-3-Q |
34204.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29901.03 |
Day 57 |
No |
2081.18 |
<7 Days |
G-1-Q |
24942.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24722.67 |
Day 57 |
No |
382.81 |
91-180 Days |
G-2-Q |
19952.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
37425.15 |
Day 57 |
No |
442.74 |
91-180 Days |
G-3-Q |
31603.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31784.64 |
Day 57 |
No |
2058.40 |
91-180 Days |
S-5-Q |
28230.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5661.05 |
Day 57 |
Yes |
528.52 |
31-90 Days |
S-6-Q |
5011.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2304.59 |
Day 57 |
No |
166.69 |
<7 Days |
S-7-Q |
1888.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35970.15 |
Day 57 |
Yes |
370.14 |
31-90 Days |
E-1-Q |
36469.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14954.75 |
Day 57 |
Yes |
309.98 |
<7 Days |
E-2-Q |
14747.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18257.73 |
Day 57 |
No |
1269.66 |
<7 Days |
IG-1-Q |
21622.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39653.70 |
Day 57 |
No |
2205.89 |
31-90 Days |
IG-2-Q |
40559.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10915.45 |
Day 57 |
No |
526.13 |
31-90 Days |
C-1 |
10940.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16953.35 |
Day 57 |
No |
1255.56 |
<7 Days |
CB-4 |
15487.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24591.37 |
Day 57 |
Yes |
767.76 |
91-180 Days |
E-10 |
20681.85 |
Partial |
No |
|
Trading |